Morgan Stanley Call 35 IXD1 17.12.../  DE000MA3P3T3  /

EUWAX
11/29/2021  9:38:00 PM Chg.-0.009 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.011EUR -45.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.00 EUR 12/17/2021 Call

Master data

WKN: MA3P3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/17/2021
Issue date: 11/18/2020
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.25
Parity: -0.58
Time value: 0.03
Break-even: 35.33
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 45.36
Spread abs.: 0.02
Spread %: 48.48%
Delta: 0.14
Theta: -0.03
Omega: 12.11
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.015
Low: 0.011
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -47.62%
3 Months
  -21.43%
YTD
  -82.54%
1 Year
  -86.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.011
1M High / 1M Low: 0.035 0.011
6M High / 6M Low: 0.129 0.007
High (YTD): 5/18/2021 0.151
Low (YTD): 9/15/2021 0.007
52W High: 5/18/2021 0.151
52W Low: 9/15/2021 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   312.15%
Volatility 6M:   743.06%
Volatility 1Y:   560.38%
Volatility 3Y:   -